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Morgan Stanley Knock-Out XONA/  DE000MD5ZSX0  /

EUWAX
31/05/2024  17:48:17 Chg.+0.09 Bid18:37:47 Ask18:37:47 Underlying Strike price Expiration date Option type
2.57EUR +3.63% 2.65
Bid Size: 50,000		 2.66
Ask Size: 50,000		 EXXON MOBIL CORP. 86.8896 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZSX
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 86.8896 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.18
Knock-out: 86.8896
Knock-out violated on: -
Distance to knock-out: 18.1748
Distance to knock-out %: 17.30%
Distance to strike price: 18.1748
Distance to strike price %: 17.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.47%
1 Month
  -12.88%
3 Months  
+41.99%
YTD  
+77.24%
1 Year  
+27.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.46
1M High / 1M Low: 3.05 2.46
6M High / 6M Low: 3.36 1.06
High (YTD): 10/04/2024 3.36
Low (YTD): 18/01/2024 1.06
52W High: 28/09/2023 3.38
52W Low: 18/01/2024 1.06
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   36.68
Volatility 1M:   65.09%
Volatility 6M:   93.82%
Volatility 1Y:   100.71%
Volatility 3Y:   -